JFJ HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30504992
Klerkevej 9, 4300 Holbæk

Company information

Official name
JFJ HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About JFJ HOLDING AF 2007 ApS

JFJ HOLDING AF 2007 ApS (CVR number: 30504992) is a company from HOLBÆK. The company recorded a gross profit of 33.4 kDKK in 2023. The operating profit was -188.6 kDKK, while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JFJ HOLDING AF 2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.51-49.8795.59119.2033.35
EBIT418.51269.1395.59- 147.80- 188.65
Net earnings310.80134.7424.88- 179.52- 235.52
Shareholders equity total601.36736.10760.98581.46345.94
Balance sheet total (assets)2 556.192 833.072 802.052 496.552 283.43
Net debt1 521.981 415.221 104.301 005.57968.41
Profitability
EBIT-%
ROA15.8 %8.9 %2.5 %-7.6 %-8.1 %
ROE69.7 %20.1 %3.3 %-26.7 %-50.8 %
ROI17.6 %11.1 %3.4 %-11.3 %-13.1 %
Economic value added (EVA)333.49127.13-10.55- 183.34- 257.71
Solvency
Equity ratio23.5 %26.0 %27.2 %23.4 %15.2 %
Gearing253.1 %192.3 %145.1 %176.3 %289.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.3633.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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